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Wwk Rent (0P00000GLJ)

Xetra

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36.390 -0.110 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008471194

Asset Class: Bond

Morningstar Rating:
Total Assets: 30.22M

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0P00000GLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the WWK Rent (0P00000GLJ) fund. Our WWK Rent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.070	6.230	0.160
Bonds	93.390	93.390	0.000
Convertible	0.550	0.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.403	34.792
Government	24.650	42.310
Securitized	18.335	8.884
Cash	6.067	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
OAT FRGOVT .75 25-Nov-2028	FR0013341682	1.80	94.820	+0.03%
Muenchener Hypothekenbank eG	DE000MHB29J3	1.46	-	-
Spain (Kingdom of)	ES00000126Z1	1.28	-	-
Bank Gospodarstwa Krajowego	XS1403619411	1.27	-	-
LSEG Netherlands B.V	XS2679904685	1.03	-	-
European Union 3.375 04-Oct-2038	EU000A3K4D74	1.01	100.470	+0.20%
Ayt Cedulas Cajas Global - FTA	ES0312298120	1.01	-	-
Chile (Republic Of)	XS2645248225	1.00	-	-
Credit Agricole Italia S.p.A.	IT0005549396	1.00	-	-
Credit Mutuel Home Loan SFH	FR001400OZH2	0.98	-	-

Top Bond Funds by Universal-Investment Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
ACATIS IfK Value Renten UI A	995.77M	1.79	7.03	2.33
apo VV Renten Privat	868.92M	1.09	1.74	0.37
Berenberg 1590 Renten Strategie A	215.29M	0.85	2.85	0.72
Berenberg 1590 Renten Strategie B	215.29M	0.85	2.85	0.72
Bethmann Rentenfonds	133.73M	6.91	-1.15	-0.35

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Recent Quotes

Name	Price	Chg.	Chg. %
WWK Rent	36.390	-0.110	-0.30%
CreditRas A6	12.766	+0.044	+0.35%
Leverage Shares 5.	0.9737	-0.0334	-3.32%
iShares iBonds De.	5.21	0.00	0.00%
Ariel Fund Invest.	68.20	+1.01	+1.50%
UBAM - Emerging M.	154.480	+0.320	+0.21%
Parvest Equity In.	129.460	-0.550	-0.42%
Cicero-Optimum US.	86.606	+0.675	+0.79%